LMGAM

Liberty Mutual Group Asset Management Portfolio holdings

AUM $315M
1-Year Est. Return 16.65%
This Quarter Est. Return
1 Year Est. Return
+16.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.56B
AUM Growth
-$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,035
New
Increased
Reduced
Closed

Top Buys

1
+$57.4M
2
+$28.3M
3
+$27.8M
4
LOGM
LogMein, Inc.
LOGM
+$5.02M
5
FLS icon
Flowserve
FLS
+$4.6M

Top Sells

1
+$64M
2
+$18.7M
3
+$14.8M
4
MSFT icon
Microsoft
MSFT
+$9.69M
5
XOM icon
Exxon Mobil
XOM
+$6.44M

Sector Composition

1 Technology 12.15%
2 Financials 11.67%
3 Industrials 9.33%
4 Energy 8.96%
5 Healthcare 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$771K 0.03%
14,887
-8,951
752
$766K 0.03%
40,446
+386
753
$763K 0.03%
22,211
-7,460
754
$760K 0.03%
3,478
-1,287
755
$757K 0.03%
18,890
-7,805
756
$757K 0.03%
47,873
-14,786
757
$753K 0.03%
7,922
-3,273
758
$749K 0.03%
37,696
-3,860
759
$748K 0.03%
22,609
+1,558
760
$744K 0.03%
8,593
-3,071
761
$743K 0.03%
8,042
-2,741
762
$743K 0.03%
12,818
-4,377
763
$742K 0.03%
11,897
-4,071
764
$740K 0.03%
24,172
-8,471
765
$739K 0.03%
9,457
-69
766
$738K 0.03%
21,705
-5,973
767
$737K 0.03%
31,502
768
$735K 0.03%
23,600
769
$730K 0.03%
48,866
+968
770
$729K 0.03%
10,701
-6,558
771
$727K 0.03%
8,213
-3,267
772
$727K 0.03%
15,514
-3,365
773
$726K 0.03%
4,243
-1,204
774
$716K 0.03%
25,992
-8,238
775
$712K 0.03%
3,589
-1,492
29 30
31
32 33